KOCAA
Knights of Columbus Asset Advisors’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-962
| Closed | -$554K | – | 383 |
|
|
2023
Q1 | $554K | Sell |
962
-11
| -1% | -$6.34K | 0.05% | 264 |
|
|
2022
Q4 | $536K | Sell |
973
-193
| -17% | -$106K | 0.06% | 252 |
|
|
2022
Q3 | $591K | Sell |
1,166
-76
| -6% | -$38.5K | 0.06% | 235 |
|
|
2022
Q2 | $675K | Sell |
1,242
-30
| -2% | -$16.3K | 0.07% | 237 |
|
|
2022
Q1 | $751K | Buy |
1,272
+28
| +2% | +$16.5K | 0.06% | 236 |
|
|
2021
Q4 | $830K | Buy |
1,244
+10
| +0.8% | +$6.67K | 0.07% | 230 |
|
|
2021
Q3 | $705K | Buy |
1,234
+25
| +2% | +$14.3K | 0.06% | 237 |
|
|
2021
Q2 | $610K | Sell |
1,209
-32
| -3% | -$16.1K | 0.06% | 236 |
|
|
2021
Q1 | $566K | Sell |
1,241
-363
| -23% | -$166K | 0.06% | 260 |
|
|
2020
Q4 | $747K | Sell |
1,604
-283
| -15% | -$132K | 0.08% | 260 |
|
|
2020
Q3 | $833K | Sell |
1,887
-2,304
| -55% | -$1.02M | 0.1% | 246 |
|
|
2020
Q2 | $1.52M | Sell |
4,191
-274
| -6% | -$99.3K | 0.19% | 171 |
|
|
2020
Q1 | $1.27M | Sell |
4,465
-1,609
| -26% | -$456K | 0.16% | 197 |
|
|
2019
Q4 | $1.97M | Buy |
+6,074
| New | +$1.97M | 0.17% | 201 |
|